Ifp Advisors, Inc Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$0.0 - $24.49 $0 - $305,586	-12,478 Reduced 98.85%	145 $0
Q4 2022 Feb 07, 2023	SELL	$19.13 - $24.3 $24,429 - $31,031	-1,277 Reduced 9.19%	12,623 $282,000
Q3 2022 Nov 08, 2022	SELL	$19.05 - $25.7 $19 - $25	-1 Reduced 0.01%	13,900 $310,000
Q2 2022 Sep 06, 2022	BUY	$21.7 - $26.34 $301,651 - $366,152	13,901 New	13,901 $310,000
Q2 2022 Aug 12, 2022	SELL	$21.7 - $26.34 $301,651 - $366,152	-13,901 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.13 - $25.72 $321,530 - $357,533	13,901 New	13,901 $357,000
Q1 2019 May 15, 2019	SELL	$18.83 - $22.65 $6,364 - $7,655	-338 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$24.53 - $26.33 $662 - $710	-27 Reduced 7.4%	338 $9,000
Q2 2017 Jun 03, 2019	BUY	N/A	37 Added 11.28%	365 $9,000
Q2 2016 Jun 03, 2019	BUY	N/A	328	328 $7,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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